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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$18.9B
AUM Growth
+$1.41B
(+8.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
558
New
225
Increased
166
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$73.9M |
| 2 |
Sally Beauty Holdings
SBH
|
+$66.1M |
| 3 |
nVent Electric
NVT
|
+$49.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$48.9M |
| 5 |
ATRI
Atrion Corp
ATRI
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF
HFF Inc.
HF
|
+$188M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$98.7M |
| 3 |
Autohome
ATHM
|
+$67M |
| 4 |
RE/MAX Holdings
RMAX
|
+$60.3M |
| 5 |
Snap-on
SNA
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.64% |
| 2 | Financials | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$386B
| $6.91M | 0.04% |
55,545
+754
| +1% | +$91.2K |
|
202
Gaotu Techedu
GOTU
$410M
| $6.88M | 0.04% |
+637,206
| New | +$6.16M |
|
203
iShares California Muni Bond ETF
CMF
$4.62B
| $6.61M | 0.03% |
109,214
+1,410
| +1% | +$84.6K |
|
204
Aflac
AFL
$60.5B
| $6.33M | 0.03% |
115,462
+1,497
| +1% | +$77.2K |
|
205
Sonoco
SON
$5.74B
| $6.25M | 0.03% |
95,605
-45,607
| -32% | -$2.88M |
|
206
ARK Innovation ETF
ARKK
$6.44B
| $6.01M | 0.03% |
125,247
+89,417
| +250% | +$4.07M |
|
207
Omnicom Group
OMC
$23.5B
| $5.83M | 0.03% |
71,163
+4,351
| +7% | +$343K |
|
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.68M | 0.03% |
371,063
-105,617
| -22% | -$1.65M |
|
209
Microchip Technology
MCHP
$43.1B
| $5.64M | 0.03% |
130,218
+1,696
| +1% | +$75.3K |
|
210
Automatic Data Processing
ADP
$107B
| $5.53M | 0.03% |
33,433
+430
| +1% | +$69.9K |
|
211
Paychex
PAYX
$42.8B
| $5.52M | 0.03% |
67,103
-31
| -0% | -$2.61K |
|
212
Cisco
CSCO
$488B
| $5.51M | 0.03% |
100,668
-223
| -0.2% | -$12.3K |
|
|
XYZ
213
Block Inc
XYZ
$47B
| $5.48M | 0.03% |
75,523
+21,333
| +39% | +$1.49M |
|
214
AstraZeneca
AZN
$246B
| $5.44M | 0.03% |
65,927
+358
| +0.5% | +$28.1K |
|
|
FONR
215
DELISTED
Fonar
FONR
| $5.41M | 0.03% |
+251,268
| New | +$5.14M |
|
216
State Street
STT
$52.2B
| $5.33M | 0.03% |
95,156
-1,562
| -2% | -$97.1K |
|
217
Clorox
CLX
$12.8B
| $5.33M | 0.03% |
34,816
+88
| +0.3% | +$13.4K |
|
|
WUBA
218
DELISTED
58.com Inc
WUBA
| $5.26M | 0.03% |
+84,617
| New | +$5.45M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.19M | 0.03% |
122,172
-4,096
| -3% | -$172K |
|
220
Mettler-Toledo International
MTD
$28.8B
| $5.16M | 0.03% |
6,147
+1,573
| +34% | +$1.19M |
|
|
BZUN
221
Baozun
BZUN
$164M
| $5.13M | 0.03% |
102,826
+68,526
| +200% | +$2.96M |
|
222
Axalta
AXTA
$7.98B
| $5.09M | 0.03% |
170,873
+616
| +0.4% | +$16.3K |
|
223
Cencora
COR
$60B
| $5.08M | 0.03% |
+59,624
| New | +$4.71M |
|
224
Freshpet
FRPT
$3.48B
| $4.93M | 0.03% |
+108,389
| New | +$4.91M |
|
|
USFR
225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.88M | 0.03% |
194,614
-106,047
| -35% | -$2.66M |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kayne Anderson Rudnick Investment Management held 558 positions worth $18.9B, up 8.1% from $17.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kayne Anderson Rudnick Investment Management's Q2 2019 filing shows 225 new, 166 increased, 136 reduced and 15 closed positions. Its largest new stake was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M. The largest sale was HFF Inc., an estimated $188M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Kayne Anderson Rudnick Investment Management's largest Q2 2019 buy was HeadHunter Group PLC American Depositary Shares: 4,509,871 shares worth $73.3M.
- Kayne Anderson Rudnick Investment Management added most to Atrion Corp in Q2 2019, an estimated $47.4M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2019 reduction was HFF Inc., cutting an estimated $188M.
- Kayne Anderson Rudnick Investment Management fully exited Skyworks Solutions in Q2 2019, selling an estimated $7.95M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 31% of its $18.9B portfolio in Q2 2019.
- Kayne Anderson Rudnick Investment Management opened 225 new positions and closed 15 in Q2 2019.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 8.1% quarter-over-quarter to $18.9B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.